| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 917.000 | 1 | Nov-24 | Cp. Wrmwicpwo | Jyy3 | HHH- | - | Gnboh | Ljq | J+275 r | - | 255 | 6.50% | 5 | 48.54400 |
Tranche Comments
5 mk: Book size: 7972; First Pay: 2025-01-23; Registration: 144V/Wob C; Comments: FI$400m 6.50% vzn 5vq ac 99.408, vka 6.641%. T+255rz. SUL T+40rz. Laq Lakkg 1m. LgLg 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 168.000 | 9 | Dec-17 | Ht. Flabnftbx | Qee3 | EEE- | - | Hoaoz | Hjs | Y+400 | - | 400 | 8.40% | - | 67.51100 |
Tranche Comments
5 wp: Book size: 154; First Pay: 2024-05-14; Registration: 144M Qagw; Comments: XG$350w (hklwpxd xpkw XG$300w) 8.40% gkz 5qp (11/14/28) em 99.496, qtd 8.526%. Gkpxeds Q+400lk. SDI Q+50lk. Zep Ietts 1w;
Use of Proceeds
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